Avalon Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	713.5	1,015	1,065	4,222	101.39
Short-Term Investments	-	717.21	331.71	754.92	-	-
Cash & Short-Term Investments	1,431	1,431	1,347	1,820	4,222	101.39
Cash Growth	6.21%	6.21%	-26.00%	-56.89%	4064.59%	-69.76%
Accounts Receivable	-	3,813	3,165	1,875	2,069	1,783
Other Receivables	-	-	1.43	6.95	25.25	23.9
Receivables	-	3,813	3,166	1,882	2,094	1,807
Inventory	-	4,633	3,379	3,163	3,179	2,330
Prepaid Expenses	-	-	49.04	46.06	33.24	29.18
Other Current Assets	-	297.94	225.71	176.32	591.69	234.86
Total Current Assets	-	10,174	8,167	7,088	10,120	4,503
Property, Plant & Equipment	-	2,100	1,911	1,645	1,404	1,156
Long-Term Investments	-	88.96	17.77	165.74	-	-
Other Intangible Assets	-	63.73	42.08	20.96	24.46	6.28
Long-Term Deferred Tax Assets	-	120.22	156.06	179.51	132.36	158.58
Other Long-Term Assets	-	97.23	105.03	149.55	206.64	70.96
Total Assets	-	12,644	10,399	9,249	11,887	5,894
Accounts Payable	-	2,513	1,894	974.04	1,418	1,185
Accrued Expenses	-	30.72	198.63	100.34	85.94	94.06
Short-Term Debt	-	-	1,224	1,079	2,278	2,072
Current Portion of Long-Term Debt	-	1,723	8.68	29.36	128.95	126.94
Current Portion of Leases	-	121.37	106.97	98.89	65.01	65.96
Current Income Taxes Payable	-	1.22	-	12.84	96.64	43.3
Other Current Liabilities	-	570.52	254.14	451	1,371	403.22
Total Current Liabilities	-	4,959	3,686	2,745	5,443	3,990
Long-Term Debt	-	111.65	183.54	533.48	655.95	741.83
Long-Term Leases	-	173.59	276.15	345.56	292.07	168.74
Pension & Post-Retirement Benefits	-	-	75.33	91.38	81.9	63.82
Long-Term Deferred Tax Liabilities	-	15.71	18.66	14.52	2	-
Other Long-Term Liabilities	-	166.78	43.18	45.39	42.1	41.91
Total Liabilities	-	5,427	4,283	3,775	6,517	5,006
Common Stock	-	133.53	132.31	131.43	115.91	15.97
Additional Paid-In Capital	-	-	4,299	4,289	1,270	536.9
Retained Earnings	-	-	2,405	1,771	1,490	972.01
Comprehensive Income & Other	-	7,084	-720.4	-718.42	2,494	-637.04
Total Common Equity	7,217	7,217	6,115	5,473	5,370	887.84
Shareholders' Equity	7,217	7,217	6,115	5,473	5,370	887.84
Total Liabilities & Equity	-	12,644	10,399	9,249	11,887	5,894
Total Debt	2,129	2,129	1,800	2,086	3,420	3,175
Net Cash (Debt)	-698.52	-698.52	-452.73	-265.55	802.75	-3,074
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.43	-10.43	-6.76	-3.98	13.93	-55.00
Filing Date Shares Outstanding	66.8	66.8	66.16	65.76	65.29	55.88
Total Common Shares Outstanding	66.8	66.8	66.16	65.71	57.95	1.12
Working Capital	-	5,215	4,480	4,343	4,677	512.72
Book Value Per Share	108.03	108.03	92.44	83.29	92.66	794.37
Tangible Book Value	7,153	7,153	6,073	5,452	5,346	881.56
Tangible Book Value Per Share	107.08	107.08	91.80	82.97	92.24	788.75
Buildings	-	-	575.89	332.45	272.77	272.65
Machinery	-	-	1,438	1,081	881.86	736.08
Construction In Progress	-	-	103.99	196.45	152.85	19.65
Order Backlog	-	-	17,610	13,660	-	-